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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 9925.90 | -0.74% | - | -1.13% | 6/33 |
| 1 Month | 07-Oct-25 | 10076.10 | 0.76% | - | 0.61% | 15/33 |
| 3 Month | 07-Aug-25 | 10250.50 | 2.50% | - | 2.46% | 12/33 |
| 6 Month | 07-May-25 | 11002.90 | 10.03% | - | 11.56% | 22/32 |
| YTD | 01-Jan-25 | 9962.80 | -0.37% | - | -2.50% | 8/31 |
| 1 Year | 07-Nov-24 | 10113.20 | 1.13% | 1.13% | -3.10% | 5/31 |
| 2 Year | 07-Nov-23 | 13508.50 | 35.09% | 16.20% | 16.38% | 14/28 |
| 3 Year | 07-Nov-22 | 16774.60 | 67.75% | 18.80% | 19.69% | 14/25 |
| 5 Year | 06-Nov-20 | 30961.90 | 209.62% | 25.33% | 27.43% | 18/23 |
| 10 Year | 06-Nov-15 | 55625.30 | 456.25% | 18.70% | 16.93% | 3/15 |
| Since Inception | 29-Nov-13 | 107190.00 | 971.90% | 21.96% | 16.94% | 7/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12548.03 | 4.57 % | 8.53 % |
| 2 Year | 07-Nov-23 | 24000 | 26528.26 | 10.53 % | 9.92 % |
| 3 Year | 07-Nov-22 | 36000 | 45482.05 | 26.34 % | 15.76 % |
| 5 Year | 06-Nov-20 | 60000 | 94681.36 | 57.8 % | 18.27 % |
| 10 Year | 06-Nov-15 | 120000 | 348211.47 | 190.18 % | 20.19 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.05% | 0.76% | 2.51% | 10.03% | 0.29% | 1.13% | 16.20% | 18.80% | 25.33% |
| Nifty 50 | -0.07% | 1.53% | 3.64% | 4.42% | 7.81% | 5.34% | 14.59% | 11.87% | 15.74% |
| Benchmark: Nifty Smallcap 250 TRI | -0.23% | -0.13% | 1.76% | 11.25% | -3.63% | -4.44% | 17.57% | 22.14% | 28.55% |
| Category Average | -0.01% | 0.61% | 2.46% | 11.56% | -2.50% | -3.10% | 16.38% | 19.69% | 27.43% |
| Category Rank | 17/32 | 15/33 | 12/33 | 22/32 | 8/31 | 5/31 | 14/28 | 14/25 | 18/23 |
| Best in Category | 0.49% | 3.31% | 8.04% | 19.54% | 4.37% | 7.82% | 29.37% | 30.36% | 33.02% |
| Worst in Category | -0.44% | -2.53% | -2.29% | 7.10% | -11.18% | -12.26% | 12.47% | 13.69% | 22.89% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
